Broderick Brian C as of Sept. 30, 2018
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.1 | $12M | 54k | 222.48 | |
| Apple (AAPL) | 3.8 | $11M | 49k | 225.72 | |
| Automatic Data Processing (ADP) | 3.4 | $9.9M | 66k | 150.67 | |
| Canadian Natl Ry (CNI) | 3.2 | $9.5M | 106k | 89.80 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.5M | 69k | 138.19 | |
| Aptar (ATR) | 3.1 | $9.1M | 84k | 107.77 | |
| Abbott Laboratories (ABT) | 3.0 | $8.8M | 120k | 73.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.7M | 7.2k | 1207.46 | |
| Home Depot (HD) | 3.0 | $8.7M | 42k | 207.18 | |
| Fiserv (FI) | 2.9 | $8.5M | 103k | 82.41 | |
| 3M Company (MMM) | 2.9 | $8.4M | 40k | 210.75 | |
| Novartis (NVS) | 2.7 | $7.9M | 92k | 86.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $7.9M | 95k | 83.16 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.8M | 92k | 85.03 | |
| Danaher Corporation (DHR) | 2.5 | $7.5M | 69k | 108.63 | |
| Procter & Gamble Company (PG) | 2.5 | $7.4M | 89k | 83.18 | |
| United Technologies Corporation | 2.5 | $7.4M | 53k | 139.83 | |
| Analog Devices (ADI) | 2.2 | $6.5M | 70k | 92.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 56k | 114.45 | |
| Rockwell Automation (ROK) | 2.1 | $6.3M | 34k | 187.50 | |
| Chubb (CB) | 2.1 | $6.3M | 48k | 133.73 | |
| Intel Corporation (INTC) | 2.1 | $6.3M | 133k | 47.31 | |
| Ironwood Pharmaceuticals (IRWD) | 2.1 | $6.1M | 329k | 18.46 | |
| Novozymes A S Dkk 2.0 | 2.0 | $5.9M | 108k | 54.73 | |
| Xilinx | 1.9 | $5.5M | 68k | 80.06 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.3M | 67k | 78.79 | |
| Illumina (ILMN) | 1.6 | $4.8M | 13k | 366.32 | |
| Xylem (XYL) | 1.5 | $4.4M | 55k | 80.00 | |
| Fortive (FTV) | 1.5 | $4.4M | 52k | 84.14 | |
| Unilever (UL) | 1.4 | $4.1M | 75k | 54.89 | |
| EOG Resources (EOG) | 1.3 | $3.9M | 30k | 128.17 | |
| Roche Holding (RHHBY) | 1.3 | $3.7M | 123k | 30.17 | |
| Aqr Fds Mlt Strg Alt I | 1.3 | $3.7M | 459k | 8.13 | |
| Pepsi (PEP) | 1.2 | $3.6M | 33k | 111.68 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.2 | $3.6M | 102k | 35.78 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.2 | $3.4M | 204k | 16.80 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.1 | $3.3M | 214k | 15.19 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.1 | $3.2M | 156k | 20.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 10k | 280.70 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 51k | 51.57 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 52k | 48.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 15k | 162.84 | |
| Paypal Holdings (PYPL) | 0.8 | $2.4M | 27k | 87.65 | |
| Honeywell International (HON) | 0.7 | $2.0M | 12k | 164.45 | |
| Celgene Corporation | 0.7 | $1.9M | 22k | 89.60 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 21k | 94.69 | |
| V.F. Corporation (VFC) | 0.7 | $1.9M | 21k | 93.46 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 122.38 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.7M | 11k | 156.90 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.6M | 45k | 36.20 | |
| Dowdupont | 0.5 | $1.5M | 24k | 64.20 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 20k | 71.67 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 16k | 68.97 | |
| Coca-Cola Company (KO) | 0.3 | $914k | 20k | 46.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $790k | 14k | 58.33 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $811k | 24k | 33.96 | |
| General Electric Company | 0.3 | $765k | 67k | 11.49 | |
| CIGNA Corporation | 0.2 | $729k | 3.5k | 208.29 | |
| Gilead Sciences (GILD) | 0.2 | $681k | 8.7k | 77.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $643k | 10k | 64.30 | |
| International Business Machines (IBM) | 0.2 | $583k | 3.8k | 152.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $588k | 5.7k | 102.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $578k | 5.6k | 102.37 | |
| ConocoPhillips (COP) | 0.2 | $529k | 6.8k | 77.40 | |
| Texas Pacific Land Trust | 0.2 | $516k | 598.00 | 863.16 | |
| Caterpillar (CAT) | 0.2 | $461k | 3.0k | 152.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $458k | 4.0k | 113.65 | |
| CSX Corporation (CSX) | 0.1 | $450k | 6.1k | 73.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $445k | 4.1k | 107.33 | |
| Phillips 66 (PSX) | 0.1 | $419k | 3.7k | 112.45 | |
| Baxter International (BAX) | 0.1 | $358k | 4.6k | 77.19 | |
| Pfizer (PFE) | 0.1 | $323k | 7.3k | 44.00 | |
| Emerson Electric (EMR) | 0.1 | $282k | 3.7k | 76.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 1.2k | 243.09 | |
| Schlumberger (SLB) | 0.1 | $293k | 4.8k | 60.89 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 1.6k | 167.62 | |
| Crane | 0.1 | $266k | 2.7k | 98.48 | |
| State Street Corporation (STT) | 0.1 | $240k | 2.8k | 85.00 | |
| Altria (MO) | 0.1 | $236k | 3.9k | 60.22 | |
| Nextera Energy (NEE) | 0.1 | $249k | 1.5k | 167.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $242k | 5.1k | 47.08 | |
| Rbc Cad (RY) | 0.1 | $233k | 2.9k | 80.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 1.9k | 113.10 | |
| Deere & Company (DE) | 0.1 | $215k | 1.4k | 150.00 | |
| Black Hills Corporation (BKH) | 0.1 | $202k | 3.5k | 58.15 | |
| Frmo (FRMO) | 0.0 | $107k | 13k | 8.00 |
